- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 54.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $65K |
| Capex | Q2 2025 · Jun 30, 2024 | $28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $58.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $86.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $214.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $228.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $243.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $273.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $213.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $235.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $219.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $249.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $228.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $260.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.66M |